Balyasny Asset Management’s Armour Residential REIT ARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-509,991	Closed	-$7.62M	–	3069
2025 Q3	$7.62M	Buy	+509,991	New	+$8M	0.02%	1185
2025 Q2	–	Sell	-905,050	Closed	-$15.5M	–	2800
2025 Q1	$15.5M	Buy	+905,050	New	+$16.9M	0.04%	703
2024 Q2	–	Sell	-183,195	Closed	-$3.62M	–	2549
2024 Q1	$3.62M	Sell	183,195 -405,689	-69%	-$7.8M	0.01%	1343
2023 Q4	$11.4M	Buy	+588,884	New	+$10.4M	0.03%	815
2023 Q3	–	Sell	-10,009	Closed	-$267K	–	2240
2023 Q2	$267K	Buy	+10,009	New	+$255K	﹤0.01%	2022
2022 Q1	–	Sell	-18,115	Closed	-$889K	–	2463
2021 Q4	$889K	Buy	18,115 +15,726	+658%	+$814K	﹤0.01%	1476
2021 Q3	$129K	Sell	2,389 -21,933	-90%	-$1.18M	﹤0.01%	1681
2021 Q2	$1.39M	Buy	+24,322	New	+$1.46M	0.01%	1162
2021 Q1	–	Sell	-50,829	Closed	-$2.74M	–	1740
2020 Q4	$2.74M	Buy	+50,829	New	+$2.62M	0.02%	805
2020 Q1	–	Sell	-80,775	Closed	-$7.22M	–	1142
2019 Q4	$7.22M	Sell	80,775 -122,837	-60%	-$10.5M	0.05%	508
2019 Q3	$17.1M	Sell	203,612 -187,252	-48%	-$16.4M	0.13%	265
2019 Q2	$36.4M	Sell	390,864 -38,197	-9%	-$3.59M	0.26%	103
2019 Q1	$41.9M	Buy	+429,061	New	+$43.9M	0.3%	84
2018 Q4	–	Sell	-4,244	Closed	-$476K	–	1382
2018 Q3	$476K	Buy	4,244 +1,282	+43%	+$150K	﹤0.01%	1400
2018 Q2	$338K	Buy	+2,962	New	+$340K	﹤0.01%	1474
2018 Q1	–	Sell	-5,300	Closed	-$682K	–	1919
2017 Q4	$682K	Buy	+5,300	New	+$682K	﹤0.01%	1455
2017 Q3	–	Sell	-2,388	Closed	-$299K	–	1868
2017 Q2	$299K	Buy	+2,388	New	+$300K	﹤0.01%	1310